Pultegroup (PHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -854,561 | -696,144 | -2,255,755 | -1,381,094 | -593,223 |
| Depreciation Amortization | 38,828 | 19,715 | 453,875 | 399,718 | 43,273 |
| Income taxes - deferred | -63,660 | N/A | 73,164 | -523,137 | -261,139 |
| Other Working Capital | 456,543 | 219,893 | 637,435 | 43,131 | -108,595 |
| Other Operating Activity | 912,194 | 676,387 | 2,309,536 | 1,786,050 | 926,913 |
| Operating Cash Flow | $489,344 | $219,851 | $1,218,255 | $324,668 | $7,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,937 | -2,464 | -50,349 | -44,710 | -27,441 |
| Purchase Of Investment | -37,303 | -7,110 | -231,269 | -155,606 | -94,968 |
| Other Investing Activity | 1,706 | 819 | 60,201 | 29,071 | 28,838 |
| Investing Cash Flow | $-42,534 | $-8,755 | $-221,417 | $-171,245 | $-93,571 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 25,000 | 173,000 |
| Debt Issued | N/A | N/A | -374,096 | N/A | N/A |
| Debt Repayment | -496,101 | -186,765 | -74,687 | -600,709 | -546,609 |
| Common Stock Issued | 583 | 447 | 7,862 | 5,880 | 5,620 |
| Common Stock Repurchased | -3,616 | -3,616 | -6,245 | -5,225 | -5,113 |
| Dividend Paid | -20,558 | -10,295 | -40,997 | -30,712 | -20,474 |
| Other Financing Activity | 0 | 0 | 523 | 2,997 | 3,414 |
| Financing Cash Flow | $-519,692 | $-200,229 | $-487,640 | $-602,769 | $-390,162 |
| Exchange Rate Effect | 916 | -13 | -179 | -160 | -136 |
| Beginning Cash Position | 1,060,311 | 1,060,311 | 551,292 | 551,292 | 551,292 |
| End Cash Position | 988,345 | 1,071,165 | 1,060,311 | 101,786 | 74,652 |
| Net Cash Flow | $-71,966 | $10,854 | $509,019 | $-449,506 | $-476,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,344 | 219,851 | 1,218,255 | 324,668 | 7,229 |
| Capital Expenditure | -11,444 | -5,263 | -70,116 | -54,395 | -32,608 |
| Free Cash Flow | 477,900 | 214,588 | 1,148,139 | 270,273 | -25,379 |